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APPLEPIPS DAY NURSERY LIMITED Financials

Company number
09244038Copy
Copy
Registered office
Wiston House, 1 Wiston Avenue, Worthing, West Sussex BN14 7QL
Incorporated
01/10/2014

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£45.08K2025
394.81%vs 2024

2024: £-15.29K

Total Assets

£153.63K2025
61.39%vs 2024

2024: £95.19K

Total Liabilities

£108.55K2025
-1.75%vs 2024

2024: £110.48K

Employees

142025
+7vs 2024

2024: 7

In 2025, APPLEPIPS DAY NURSERY LIMITED reported net assets of £45.08K. The same filing shows total assets of £153.63K and total liabilities of £108.55K. Reported headcount was 14 in 2025. Net Assets rose from £-15.29K in 2024 to £45.08K in 2025 (394.81%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£45.08K2025
394.81%from £-15.29K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures APPLEPIPS DAY NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£723.002023£45.08K2025
+6135%vs 2023

+690% a year compound (CAGR)

Total Assets

£25.32K2023£153.63K2025
+507%vs 2023

+146% a year compound (CAGR)

Total Liabilities

£24.60K2023£108.55K2025
+341%vs 2023

+110% a year compound (CAGR)

Employees

92023142025
+55.6%vs 2023+5

Biggest increase

Net Assets+6135%

£723.00 in 2023 to £45.08K in 2025

Every indicator Okredo holds for APPLEPIPS DAY NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from APPLEPIPS DAY NURSERY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
29.34%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
70.66%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for APPLEPIPS DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.50K558.00723.00-15.29K45.08K
Total Assets£26.67K–25.32K95.19K153.63K
Cash in Bank£–––––
Total Liabilities£24.17K–24.60K110.48K108.55K
Employees889714

APPLEPIPS DAY NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for APPLEPIPS DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

APPLEPIPS DAY NURSERY LIMITED reported net assets of £45.08K for 2025. That compares with £-15.29K in 2024, a change of 394.81%.

APPLEPIPS DAY NURSERY LIMITED reported total assets of £153.63K for 2025. That compares with £95.19K in 2024, a change of 61.39%.

APPLEPIPS DAY NURSERY LIMITED reported total liabilities of £108.55K for 2025. That compares with £110.48K in 2024, a change of -1.75%.

APPLEPIPS DAY NURSERY LIMITED reported 14 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, APPLEPIPS DAY NURSERY LIMITED's net assets rose by 6135%, total assets rose by 507%, total liabilities rose by 341% and employee numbers rose by 55.6%. Net assets compounded at 690% a year across the two years to 2025, from £723.00 to £45.08K. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.